CYPRESS ASSET MANAGEMENT INC/TX

Holdings History for DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO)

Symbol: DEO on NYSE
Investment type: Equity / Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0.16%	$0	0	-3,685	-100%	$86.15	Q2 2024
31 Mar 2024	0.16%	-1%	$592,729	3,685	-23,429	-86%	$160.85	Q1 2024
31 Dec 2023	1.2%	-0.05%	$3,949,425	27,114	-1,195	-4.2%	$145.66	Q4 2023
30 Sep 2023	1.4%	+0.01%	$4,217,169	28,309	+265	+0.94%	$148.97	Q3 2023
30 Jun 2023	1.6%	-0.02%	$4,865,073	28,044	-320	-1.1%	$173.48	Q2 2023
31 Mar 2023	1.8%	-0.01%	$5,138,990	28,364	-190	-0.67%	$181.18	Q1 2023
31 Dec 2022	1.8%	-0.08%	$5,088,037	28,554	-1,170	-3.9%	$178.19	Q4 2022
30 Sep 2022	1.9%	-0.02%	$5,047,000	29,724	-380	-1.3%	$169.80	Q3 2022
30 Jun 2022	1.9%	-0.01%	$5,242,000	30,104	-210	-0.69%	$174.13	Q2 2022
31 Mar 2022	1.8%	-0.2%	$6,158,000	30,314	-3,340	-9.9%	$203.14	Q1 2022
31 Dec 2021	1.8%	-0.04%	$7,409,000	33,654	-696	-2%	$220.15	Q4 2021
30 Sep 2021	1.7%	-0.01%	$6,630,000	34,350	-155	-0.45%	$193.01	Q3 2021
30 Jun 2021	1.7%	-0.05%	$6,614,000	34,505	-1,079	-3%	$191.68	Q2 2021
31 Mar 2021	1.6%	-0.04%	$5,843,000	35,584	-846	-2.3%	$164.20	Q1 2021
31 Dec 2020	1.6%	-0.05%	$5,785,000	36,430	-1,140	-3%	$158.80	Q4 2020
30 Sep 2020	1.6%	-0.02%	$5,172,000	37,570	-560	-1.5%	$137.66	Q3 2020
30 Jun 2020	1.7%	-0.03%	$5,124,000	38,130	-632	-1.6%	$134.38	Q2 2020
31 Mar 2020	2.1%	+0.01%	$4,927,000	38,762	+133	+0.34%	$127.11	Q1 2020
31 Dec 2019	2.2%	-0.26%	$6,506,000	38,629	-4,525	-10%	$168.42	Q4 2019
30 Sep 2019	2.4%	-0.06%	$7,057,000	43,154	-1,000	-2.3%	$163.53	Q3 2019
30 Jun 2019	2.6%	-0.14%	$7,609,000	44,154	-2,335	-5%	$172.33	Q2 2019
31 Mar 2019	2.6%	-0.13%	$7,606,000	46,489	-2,410	-4.9%	$163.61	Q1 2019
31 Dec 2018	2.6%	-0.17%	$6,934,000	48,899	-3,285	-6.3%	$141.80	Q4 2018
30 Sep 2018	2.2%	-0.17%	$7,393,000	52,184	-4,095	-7.3%	$141.67	Q3 2018
30 Jun 2018	2.4%	-0.19%	$8,105,000	56,279	-4,468	-7.4%	$144.01	Q2 2018
31 Mar 2018	2.4%	-1.1%	$8,226,000	60,747	-28,166	-32%	$135.41	Q1 2018
31 Dec 2017	2.8%	-0.13%	$12,984,000	88,913	-4,177	-4.5%	$146.03	Q4 2017
30 Sep 2017	2.6%	-0.27%	$12,300,000	93,090	-9,410	-9.2%	$132.13	Q3 2017
30 Jun 2017	2.5%	-0.19%	$12,283,000	102,500	-7,600	-6.9%	$119.83	Q2 2017
31 Mar 2017	2.4%	-0.07%	$12,725,000	110,100	-2,953	-2.6%	$115.58	Q1 2017
31 Dec 2016	2.3%	+0.16%	$11,751,000	113,053	+8,243	+7.9%	$103.94	Q4 2016
30 Sep 2016	2.4%	-0%	$12,162,000	104,810	-130	-0.12%	$116.04	Q3 2016
30 Jun 2016	2.4%	-0.12%	$11,846,000	104,940	-5,145	-4.7%	$112.88	Q2 2016
31 Mar 2016	2.4%	-0.02%	$11,875,000	110,085	-688	-0.62%	$107.87	Q1 2016
31 Dec 2015	2.4%	-0%	$12,082,000	110,773	-221	-0.2%	$109.07	Q4 2015
30 Sep 2015	2.5%	+0.02%	$11,964,000	110,994	+1,000	+0.91%	$107.79	Q3 2015
30 Jun 2015	2.4%	+0.01%	$12,764,000	109,994	+393	+0.36%	$116.04	Q2 2015
31 Mar 2015	2.3%	-0.06%	$12,119,000	109,601	-2,975	-2.6%	$110.57	Q1 2015
31 Dec 2014	2.4%	+0.06%	$12,844,000	112,576	+2,673	+2.4%	$114.09	Q4 2014
30 Sep 2014	2.3%	-0.04%	$12,683,000	109,903	-1,963	-1.8%	$115.40	Q3 2014
30 Jun 2014	2.5%	-0.08%	$14,237,000	111,866	-3,527	-3.1%	$127.27	Q2 2014
31 Mar 2014	2.6%	-0.16%	$14,377,000	115,393	-7,041	-5.8%	$124.59	Q1 2014
31 Dec 2013	2.8%	0%	$16,213,000	122,434	0		$132.42	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.